Which returned more over the last year, AVLV or FDLO?

In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FDLO +13.7%.

Which is cheaper, AVLV or FDLO?

Neither: AVLV and FDLO both charge 0.15% a year. Fees come from each fund's prospectus.

How much do AVLV and FDLO overlap with the S&P 500?

By their latest filed holdings, 84% of AVLV and 96% of FDLO by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVLV vs FDLO: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, AVLV returned +29.6% to FDLO's +13.7%; 2% of their weight is in the same names.

askIQ about this page

askIQ about AVLV and FDLO

Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $1.4bn on Sep 30, 2026 for Fidelity Low Volatility Factor ETF.

AVLV on its own →FDLO on its own →

At a glance

+29.6%

AVLV total return, 1 year

+13.7%

FDLO total return, 1 year

0.15%

AVLV expense ratio

0.15%

FDLO expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 15.9 points.

Points (pts) are percentage points.

AVLV vs FDLO: Differences, Returns & Fees
Measure	AVLV	FDLO
Return
Measure	AVLV	FDLO
Total return, 1 year	+29.6%	+13.7%
Benchmark
Measure	AVLV	FDLO
What it tracks	No index, actively managed	Fidelity U.S. Low Volatility Factor Index
Cost and size
Measure	AVLV	FDLO
Expense ratio	0.15%	0.15%
Net assets, AVLV as of Oct 27, 2026 and FDLO as of Sep 30, 2026	$22.4bn	$1.4bn
Holdings
Measure	AVLV	FDLO
Holdings in common	2%
Top ten holdings, share of the fund	26.8%	38.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AVLV and FDLO hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVLV FDLO

EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56% 1.13%

TRAVELERS COS INC/THE COMMON STOCK 1.10% 0.64%

CHUBB LTD COMMON STOCK 0.70% 0.62%

Only in one fund ↓

Only in AVLV

MICROSOFT CORP COMMON STOCK USD.00000625 3.48%

MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%

AMAZON.COM INC COMMON STOCK USD.01 2.92%

META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%

APPLE INC COMMON STOCK USD.00001 2.85%

JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%

ELI LILLY + CO COMMON STOCK 2.51%

COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29%

Only in FDLO

APPLE INC 7.98%

MICROSOFT CORP 6.33%

ALPHABET INC 6.20%

AMAZON.COM INC 4.48%

BROADCOM INC 4.08%

CISCO SYSTEMS INC 2.20%

JPMORGAN CHASE and CO 1.87%

BERKSHIRE HATHAWAY INC DEL 1.81%

Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF FDLO Fidelity Low Volatility Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Fidelity

What it is Actively managed Tracks an index

Total return, 1 year +29.6% +13.7%

Its benchmark over the same days +27.5% (IWD) not measured

Gap to its benchmark +2.1 pts vs IWD not measured

Expense ratio 0.15% 0.15%

Already in the S&P 500 84.3% 96.3%

Holdings 298 123

Net assets, AVLV as of Oct 27, 2026 and FDLO as of Sep 30, 2026 $22.4bn $1.4bn

AVLV and FDLO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-77D34FEAD5

AVLV and FDLO do different jobs. What does each one do in a portfolio?

What each follows. AVLV follows No index, actively managed and FDLO follows Fidelity U.S. Low Volatility Factor Index.
Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and FDLO +13.7% with distributions reinvested, a gap of 15.9 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

FDLO

FDLO tracks an index. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 38.5%.

Questions people ask

Which returned more over the last year, AVLV or FDLO?: In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and FDLO +13.7%.
Which is cheaper, AVLV or FDLO?: Neither: AVLV and FDLO both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AVLV and FDLO overlap with the S&P 500?: By their latest filed holdings, 84% of AVLV and 96% of FDLO by weight is stocks the S&P 500 already holds.

Other comparisons

AVLV vs CATH AVLV vs FQAL AVLV vs FVAL AVLV vs LRGC CGDV vs FDLO ESGU vs FDLO DGRW vs FDLO DFUS vs FDLO

Where to next

AVLV on its own →FDLO on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →FDLO dividend history →FDLO holdings →Standards and sources →

Sources and dates

AVLV filings on SEC EDGAR ↗

AVLV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

FDLO filings on SEC EDGAR ↗

FDLO prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVLV against FDLO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-fdlo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.